Republic Services Inc. (RSG)
NYSE: RSG
· Real-Time Price · USD
232.53
-0.21 (-0.09%)
At close: Aug 14, 2025, 3:59 PM
233.59
0.45%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Republic Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.12B | 2.08B | 2.04B | 1.97B | 1.89B | 1.8B | 1.73B | 1.64B | 1.58B | 1.52B | 1.49B | 1.45B | 1.39B | 1.35B | 1.29B | 1.22B | 1.12B | 1.02B |
Depreciation & Amortization | 1.87B | 1.82B | 1.78B | 1.74B | 1.72B | 1.63B | 1.59B | 1.54B | 1.49B | 1.49B | 1.44B | 1.39B | 1.33B | 1.3B | 1.27B | 1.24B | 1.21B | 1.17B |
Stock-Based Compensation | 43.2M | 43.8M | 42M | 40.2M | 41.3M | 40.5M | 40.9M | 39.7M | 39M | 38M | 38.8M | 38.7M | 39.6M | 56.8M | 57M | 57.4M | 56.5M | 40M |
Other Working Capital | -49.9M | 76M | -182.2M | -301.3M | -199.6M | -153.4M | -30.2M | 121.6M | 93.4M | 5.8M | -19.3M | -81.2M | -892.2M | -1.81B | -2.45B | -2.36B | -1.54B | -632.8M |
Other Non-Cash Items | 287.83M | 244.4M | 264.39M | 289.23M | 224.7M | 200.53M | 170.83M | 106.7M | 159M | 147.5M | 153M | 207.2M | 169.4M | 161.5M | 162M | 216.6M | 232.7M | 259.9M |
Deferred Income Tax | 31.5M | 40.5M | 87M | 119.7M | 115.8M | 134.7M | 101.7M | 133.1M | 161.7M | 170.7M | 181.1M | 117.5M | -5.2M | -5.9M | -15.5M | -17.7M | 91.9M | 58.5M |
Change in Working Capital | -199M | -84.7M | -285.2M | -348.5M | -221.1M | -69.8M | -18.7M | 70.1M | -32.6M | -195.6M | -111.7M | -173.3M | -57.9M | -26.6M | 22.7M | -7.8M | -90.8M | 13.6M |
Operating Cash Flow | 4.16B | 4.15B | 3.94B | 3.81B | 3.76B | 3.74B | 3.62B | 3.53B | 3.39B | 3.17B | 3.19B | 3.03B | 2.87B | 2.83B | 2.79B | 2.7B | 2.62B | 2.56B |
Capital Expenditures | -1.8B | -1.8B | -1.85B | -1.91B | -1.83B | -1.77B | -1.63B | -1.61B | -1.52B | -1.5B | -1.45B | -1.34B | -1.35B | -1.32B | -1.32B | -1.21B | -1.15B | -1.18B |
Cash Acquisitions | -1.51B | -1.42B | -748.1M | -1.4B | -1.26B | -1.93B | -2.05B | -1.24B | -1.32B | -3.2B | -2.99B | -3.08B | -3.3B | -1.24B | -1.18B | -1.47B | -1.2B | -692.6M |
Purchase of Investments | -9.9M | -8.9M | -17.9M | -33M | -36.2M | -36.4M | -28.9M | -24.3M | -26.8M | -30.7M | -28.7M | -48.2M | -48.8M | -48.9M | -53.8M | -56.7M | -49.5M | -40.3M |
Sales Maturities Of Investments | 8M | 6.9M | 16.4M | 33.6M | 37.6M | 37.4M | 30.3M | 24.3M | 27.2M | 31M | 28.7M | 54.5M | 54.6M | 52.1M | 58.9M | 33.1M | 26.1M | 20.1M |
Other Investing Acitivies | 56.4M | 47.2M | 40.7M | -12.4M | -11.7M | 100K | 17.6M | 29.3M | 28.1M | 19.2M | 18.9M | 32.1M | 31.8M | 31.7M | 17.1M | 23.7M | 33.6M | 59.6M |
Investing Cash Flow | -3.26B | -3.17B | -2.56B | -3.31B | -3.11B | -3.69B | -3.67B | -2.82B | -2.81B | -4.68B | -4.42B | -4.38B | -4.62B | -2.52B | -2.47B | -2.68B | -2.33B | -1.83B |
Debt Repayment | -121.1M | 344M | -200M | 553.3M | 783.8M | 849M | 982.6M | 242.7M | 153.9M | 2.25B | 2.17B | 2.3B | 2.87B | 770.2M | 542.1M | 420.7M | 169.4M | -331.7M |
Common Stock Repurchased | -369.6M | -533.2M | -478.2M | -392.1M | -429.4M | -257.8M | -257.8M | -186.4M | 4M | -4M | -207.5M | -280.7M | -419.6M | -443M | -252.2M | -179M | -40.1M | -9.9M |
Dividend Paid | -712.2M | -699.7M | -687M | -673.4M | -661.9M | -650M | -638.1M | -625.9M | -614.7M | -603.4M | -592.9M | -582.6M | -572.7M | -563M | -552.6M | -541.9M | -535.7M | -528.8M |
Other Financial Acitivies | -9.7M | -12.4M | -15M | -17M | -10.5M | -13.2M | -13.8M | -16.5M | -19.1M | -16.8M | -14.4M | -53.1M | -50.9M | -44.8M | -57M | -84.1M | -120.2M | -126.4M |
Financial Cash Flow | -1.22B | -912.8M | -1.4B | -547M | -339M | -97.3M | 61.9M | -597.8M | -485M | 1.62B | 1.35B | 1.38B | 1.82B | -301.6M | -329.2M | -391.2M | -525.5M | -986.2M |
Net Cash Flow | -335.2M | 59.6M | -30.5M | -47.4M | 319.2M | -48.3M | 13.2M | 106M | 89.3M | 109.6M | 108.7M | 24.9M | 71.7M | 8.8M | -8.6M | -366.3M | -238.7M | -255.1M |
Free Cash Flow | 2.36B | 2.35B | 2.08B | 1.91B | 1.93B | 1.97B | 1.99B | 1.91B | 1.87B | 1.67B | 1.74B | 1.7B | 1.51B | 1.51B | 1.47B | 1.49B | 1.47B | 1.38B |